| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $40.5K | 400,222 | 23.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 63,640 | 10.7% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 144,918 | 5.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 113,971 | 5.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 50,766 | 5.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 36,160 | 4.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 103,040 | 3.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 46,022 | 3.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 44,126 | 2.8% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 49,447 | 2.5% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 43,695 | 2.5% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 68,405 | 2.3% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.5K | 16,054 | 2.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $3.5K | 139,611 | 2.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 16,919 | 1.8% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $2.5K | 98,292 | 1.5% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $2.2K | 88,627 | 1.3% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $2.1K | 7,520 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,831 | 1.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 12,105 | 1.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 38,050 | 1.1% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 32,305 | 1.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 33,392 | 1.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,783 | 1.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | IBONDS DEC19 ETF | 46434VAU4 | $1.6K | 62,944 | 0.9% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,421 | 0.8% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 10,185 | 0.8% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $1.1K | 41,138 | 0.6% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 7,049 | 0.6% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $908 | 24,726 | 0.5% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $900 | 35,325 | 0.5% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $859 | 33,149 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $828 | 5,473 | 0.5% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $774 | 21,197 | 0.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $767 | 7,239 | 0.5% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | UNIT | 46138B103 | $750 | 47,185 | 0.4% |
| Ishares TR Ibonds Dec2023 | IBONDS DEC2023 | 46435G318 | $701 | 27,529 | 0.4% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $625 | 14,568 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $619 | 3,149 | 0.4% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | IBONDS SEP19 ETF | 46429B564 | $610 | 23,995 | 0.4% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $535 | 21,405 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $462 | 3,860 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $446 | 3,613 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $421 | 4,049 | 0.2% |
| Ishares U S Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $395 | 10,971 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $385 | 5,356 | 0.2% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $383 | 2,267 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $382 | 4,401 | 0.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $342 | 2,874 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $340 | 3,942 | 0.2% |